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Paragon Capital Management (Utah)’s O'Reilly Automotive ORLY Stock Holding History

Paragon Capital Management (Utah)’s Portfolio ORLY Stock Details ORLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.64M Sell
17,839
-300
-2% -$27.4K 1.22% 17
2026
Q1 		$1.67M Sell
18,139
-6,511
-26% -$611K 1.42% 15
2025
Q4 		$2.25M Sell
24,650
-1,972
-7% -$193K 1.74% 12
2025
Q3 		$2.87M Sell
26,622
-775
-3% -$77.9K 2.15% 10
2025
Q2 		$2.47M Sell
27,397
-758
-3% -$69.1K 1.88% 11
2025
Q1 		$2.69M Buy
28,155
+4,815
+21% +$419K 2.17% 9
2024
Q4 		$1.85M Sell
23,340
-270
-1% -$21.8K 1.44% 17
2024
Q3 		$1.81M Sell
23,610
-570
-2% -$41.9K 1.34% 24
2024
Q2 		$1.7M Buy
24,180
+330
+1% +$22.8K 1.3% 25
2024
Q1 		$1.79M Sell
23,850
-465
-2% -$32.5K 1.34% 26
2023
Q4 		$1.54M Sell
24,315
-1,065
-4% -$67.3K 1.23% 26
2023
Q3 		$1.54M Sell
25,380
-945
-4% -$59.3K 1.31% 16
2023
Q2 		$1.68M Sell
26,325
-5,580
-17% -$341K 1.42% 12
2023
Q1 		$1.81M Buy
31,905
+3,000
+10% +$164K 1.57% 14
2022
Q4 		$1.63M Buy
28,905
+1,605
+6% +$86.3K 1.51% 12
2022
Q3 		$1.28M Sell
27,300
-2,775
-9% -$129K 1.25% 17
2022
Q2 		$1.27M Buy
30,075
+285
+1% +$12.3K 1.28% 17
2022
Q1 		$1.36M Sell
29,790
-2,895
-9% -$129K 1.26% 27
2021
Q4 		$1.54M Buy
+32,685
New +$1.41M 1.31% 24

Other funds holding ORLY

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Paragon Capital Management (Utah)'s ORLY Position: Q2 2026 in Review

Paragon Capital Management (Utah) reduced its O'Reilly Automotive (ORLY) stake by 1.7% in Q2 2026, selling an estimated $27.4K and leaving 17,839 shares worth $1.64M. The position accounts for 1.22% of the portfolio, ranked #17.

Paragon Capital Management (Utah) first reported a position in ORLY in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.87M in Q3 2025. 883 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Paragon Capital Management (Utah) held 17,839 shares of O'Reilly Automotive worth $1.64M as of Q2 2026.
  • Paragon Capital Management (Utah) sold 300 O'Reilly Automotive shares in Q2 2026, an estimated $27.4K.
  • O'Reilly Automotive made up 1.22% of Paragon Capital Management (Utah)'s portfolio in Q2 2026, its #17 holding.
  • Paragon Capital Management (Utah) first reported a position in O'Reilly Automotive in Q4 2021 and has held it in 19 quarters since.
  • Paragon Capital Management (Utah)'s O'Reilly Automotive position peaked at $2.87M in Q3 2025.
  • 883 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2026, filed 22 Jul 2026.